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Funds

NameTickerLast Returns
Invesco International Small Company Fund - Class A - IEGAXIEGAXJul 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXJul 23, 2026
Invesco Technology Fund - Class C - ITHCXITHCXJul 23, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXJul 23, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXJul 23, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXJul 23, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXJul 23, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXJul 23, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXJul 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 23, 2026
Invesco Bond Fund - XVBFXXVBFXJul 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 23, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 23, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 23, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXJul 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXJul 23, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 23, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXJul 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 23, 2026
Invesco Technology Fund - Class A - ITYAXITYAXJul 23, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXJul 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 23, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXJul 23, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXJul 23, 2026
MFS Global Real Estate Fund - Retirement Class - MGLJXMGLJXJul 23, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXJul 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 23, 2026
MFS Government Markets Income - XMGFXXMGFXJul 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 23, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 23, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXJul 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 23, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 23, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXJul 23, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 23, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXJul 23, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 23, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXJul 23, 2026
Ivy Emerging Markets Equity Fund - Class A - IPOAXIPOAXJul 23, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXJul 23, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 23, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXJul 23, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 23, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXJul 23, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXJul 23, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXJul 23, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXJul 23, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXJul 23, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 23, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXJul 23, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXJul 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXJul 23, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXJul 23, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXJul 23, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXJul 23, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXJul 23, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXJul 23, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXJul 23, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXJul 23, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXJul 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXJul 23, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXJul 23, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class A - IVOAXIVOAXJul 23, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXJul 23, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXJul 23, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXJul 23, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXJul 23, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXJul 23, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXJul 23, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXJul 23, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXJul 23, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXJul 23, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXJul 23, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXJul 23, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXJul 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXJul 23, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXJul 23, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXJul 23, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXJul 23, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXJul 23, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXJul 23, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXJul 23, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXJul 23, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXJul 23, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXJul 23, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXJul 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 23, 2026
American Funds Investment Company of America - CICFXCICFXJul 23, 2026
American Funds American High-Income Trust - CITFXCITFXJul 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 23, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 23, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 23, 2026
American Funds New World Fund - CNWFXCNWFXJul 23, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 23, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 23, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 23, 2026
DFA MN Municipal Bond Portfolio - DMNBXDMNBXJul 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 23, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 23, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 23, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXJul 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 23, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 23, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 23, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 23, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 23, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXJul 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 23, 2026